| NEOGEN CORP (NEOG) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | | | | | | | | | | | | | | | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | | | | | | | | | | | | | | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 3,359,953,000$ | 3,378,156,000$ | 3,443,836,000$ | 4,036,336,000$ | 4,054,092,000$ | 4,503,173,000$ | 4,548,833,000$ | 4,582,492,000$ | 4,602,415,000$ | 4,561,105,000$ | 4,554,432,000$ | 4,508,764,000$ | 4,563,242,000$ | 977,405,000$ | 992,929,000$ | 981,205,000$ | | | 920,192,000$ | | | | | | | | 695,740,000$ | 672,585,000$ | 660,492,000$ | 640,926,000$ | 618,009,000$ | 595,601,000$ | 581,028,000$ | 547,334,000$ | 528,409,000$ | 507,298,000$ | 487,311,000$ | 468,615,000$ | 449,940,000$ | 432,241,000$ | 425,783,000$ | 409,386,000$ | 392,181,000$ | 378,435,000$ | 365,917,000$ | 357,662,000$ | 345,301,000$ | 330,350,000$ |
| Total Current Assets | | 574,576,000$ | 524,060,000$ | 576,937,000$ | 551,713,000$ | 570,447,000$ | 540,650,000$ | 589,233,000$ | 602,471,000$ | 624,373,000$ | 583,793,000$ | 585,931,000$ | 555,371,000$ | | | 626,798,000$ | | | | | | | | | | | | 449,529,000$ | 422,602,000$ | 414,294,000$ | 396,117,000$ | 375,789,000$ | 352,204,000$ | 339,940,000$ | 310,934,000$ | 292,961,000$ | 276,770,000$ | 288,401,000$ | 268,607,000$ | 248,226,000$ | 254,940,000$ | 250,477,000$ | 235,361,000$ | 231,195,000$ | 217,346,000$ | 205,750,000$ | 201,169,000$ | 188,746,000$ | 175,969,000$ |
| Cash and Cash Equivalents | | 145,340,000$ | 138,883,000$ | 129,004,000$ | 127,705,000$ | 140,231,000$ | 120,477,000$ | 170,611,000$ | 161,437,000$ | 205,765,000$ | 178,832,000$ | 163,240,000$ | 67,134,000$ | | | 44,473,000$ | | | | | | | | | | | | 41,688,000$ | 93,576,000$ | 101,585,000$ | 97,225,000$ | 83,074,000$ | 82,066,000$ | 64,425,000$ | 58,456,000$ | 77,567,000$ | 59,883,000$ | 86,297,000$ | 76,187,000$ | 55,257,000$ | 66,862,000$ | 71,378,000$ | 66,061,000$ | 66,061,000$ | 57,484,000$ | 49,058,000$ | 53,457,000$ | 40,675,000$ | 43,277,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | 76,756,000$ | | 50,402,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,785,377,000$ | 2,854,096,000$ | 2,866,899,000$ | 3,484,623,000$ | 3,483,645,000$ | 3,962,523,000$ | 3,959,600,000$ | 3,980,021,000$ | 3,978,042,000$ | 3,977,312,000$ | 3,968,501,000$ | 3,953,393,000$ | 4,563,242,000$ | 977,405,000$ | 366,131,000$ | 981,205,000$ | | | 920,192,000$ | | | | | | | | 246,211,000$ | 249,983,000$ | 246,198,000$ | 244,809,000$ | 242,220,000$ | 243,397,000$ | 241,088,000$ | 236,400,000$ | 235,448,000$ | 230,528,000$ | 198,910,000$ | 200,008,000$ | 201,714,000$ | 177,301,000$ | 175,306,000$ | 174,025,000$ | 160,986,000$ | 161,089,000$ | 160,167,000$ | 156,493,000$ | 156,555,000$ | 154,381,000$ |
| Goodwill | | 1,046,042,000$ | 1,065,889,000$ | 1,064,902,000$ | 1,671,705,000$ | 1,672,501,000$ | 2,137,494,000$ | 2,135,632,000$ | 2,136,338,000$ | 2,137,983,000$ | 2,137,602,000$ | 2,137,496,000$ | 2,135,118,000$ | | | 142,704,000$ | | | | 131,476,000$ | | | | | | | | 103,619,000$ | 104,077,000$ | 103,309,000$ | 102,595,000$ | 99,558,000$ | 99,478,000$ | 104,290,000$ | 105,073,000$ | 104,759,000$ | 104,080,000$ | 87,581,000$ | 88,215,000$ | 88,506,000$ | 75,978,000$ | 75,147,000$ | 75,292,000$ | 70,119,000$ | 70,119,000$ | 70,402,000$ | 68,190,000$ | 68,190,000$ | 70,728,000$ |
| Other Intangible Assets | | 1,359,375,000$ | 1,389,141,000$ | 1,410,485,000$ | 1,439,237,000$ | 1,463,163,000$ | 1,489,751,000$ | 1,511,653,000$ | 1,539,744,000$ | 1,564,744,000$ | 1,588,066,000$ | 1,605,103,000$ | 1,620,229,000$ | | | 92,106,000$ | | | | | | | | | | | | 52,096,000$ | | | | 54,655,000$ | | | | 54,618,000$ | | | | 49,355,000$ | 23,065,000$ | 23,571,000$ | 24,875,000$ | 37,374,000$ | 21,853,000$ | 23,937,000$ | 24,538,000$ | 36,734,000$ | 23,610,000$ |
| Physical Assets | | 332,362,000$ | 345,893,000$ | 339,131,000$ | 327,838,000$ | 310,552,000$ | 300,971,000$ | 277,104,000$ | 272,282,000$ | 244,300,000$ | 221,090,000$ | 198,749,000$ | 164,888,000$ | | | 110,584,000$ | | | | | | | | | | | | 74,847,000$ | 76,453,000$ | 73,910,000$ | 72,886,000$ | 73,069,000$ | 72,514,000$ | 66,874,000$ | 63,285,000$ | 61,748,000$ | 60,975,000$ | 55,533,000$ | 54,739,000$ | 54,683,000$ | 51,901,000$ | 51,865,000$ | 49,294,000$ | 44,473,000$ | 43,543,000$ | 43,106,000$ | 42,700,000$ | 41,949,000$ | 39,838,000$ |
| Other Noncurrent Assets | | 32,502,000$ | 36,179,000$ | 35,229,000$ | 28,529,000$ | 20,228,000$ | 19,996,000$ | 20,426,000$ | 16,356,000$ | 16,000,000$ | 16,049,000$ | 15,220,000$ | 13,844,000$ | | | 2,156,000$ | | | | | | | | | | | | 171,364,000$ | | | | 169,151,000$ | | | | 173,700,000$ | | | | 147,031,000$ | 125,400,000$ | 123,441,000$ | 124,731,000$ | 116,513,000$ | 117,546,000$ | 117,061,000$ | 113,793,000$ | 114,606,000$ | 114,543,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,255,465,000$ | 1,259,507,000$ | 1,372,582,000$ | 1,375,989,000$ | 1,385,022,000$ | 1,367,981,000$ | 1,404,691,000$ | 1,436,318,000$ | 1,454,848,000$ | 1,414,930,000$ | 1,420,215,000$ | 1,383,209,000$ | | | 105,555,000$ | | | | | | | | | | | | 57,841,000$ | 52,669,000$ | 58,418,000$ | 59,300,000$ | 57,834,000$ | 53,666,000$ | 60,384,000$ | 60,081,000$ | 56,652,000$ | 55,642,000$ | 52,538,000$ | 51,395,000$ | 45,779,000$ | 44,367,000$ | 47,881,000$ | 43,480,000$ | 41,218,000$ | 41,722,000$ | 39,134,000$ | 38,797,000$ | 39,001,000$ | 39,226,000$ |
| Total Current Liabilities | | 147,050,000$ | 146,205,000$ | 174,011,000$ | 141,200,000$ | 151,195,000$ | 122,689,000$ | 154,323,000$ | 157,844,000$ | 176,612,000$ | 138,130,000$ | 145,472,000$ | 107,155,000$ | | | 77,844,000$ | | | | | | | | | | | | 38,251,000$ | 34,268,000$ | 38,760,000$ | 39,218,000$ | 38,688,000$ | 37,293,000$ | 37,945,000$ | 38,322,000$ | 36,002,000$ | 34,723,000$ | 33,869,000$ | 32,638,000$ | 28,598,000$ | 27,782,000$ | 31,227,000$ | 26,899,000$ | 25,456,000$ | 26,551,000$ | 24,123,000$ | 24,475,000$ | 24,967,000$ | 24,534,000$ |
| Accounts Payable | | 63,040,000$ | 76,596,000$ | 79,605,000$ | 72,240,000$ | 79,574,000$ | 61,464,000$ | 83,061,000$ | 89,748,000$ | 112,184,000$ | 90,210,000$ | 76,669,000$ | 60,494,000$ | | | 34,614,000$ | | | | | | | | | | | | 19,063,000$ | 18,952,000$ | 20,555,000$ | 20,891,000$ | 20,750,000$ | 19,654,000$ | 17,427,000$ | 16,665,000$ | 16,244,000$ | 17,072,000$ | 17,287,000$ | 17,966,000$ | 15,800,000$ | 15,403,000$ | 20,682,000$ | 14,762,000$ | 13,691,000$ | 10,592,000$ | 11,307,000$ | 13,002,000$ | 13,396,000$ | 11,772,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 5,641,000$ | | | | 5,101,000$ | | | | 3,277,000$ | | | | 1,440,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | 24,773,000$ | 20,336,000$ | 17,789,000$ | 20,934,000$ | 17,426,000$ | | | 24,521,000$ | | | | | | | | | | | | 11,502,000$ | 9,925,000$ | 11,456,000$ | 10,823,000$ | 11,708,000$ | 11,210,000$ | 12,940,000$ | 10,546,000$ | 13,820,000$ | 11,079,000$ | 10,757,000$ | 7,913,000$ | 7,812,000$ | 5,256,000$ | 6,010,000$ | 5,947,000$ | 6,348,000$ | 7,569,000$ | 8,378,000$ | 5,927,000$ | 7,214,000$ | 8,063,000$ |
| Total Noncurrent Liabilities | | 1,108,415,000$ | 1,113,302,000$ | 1,198,571,000$ | 1,234,789,000$ | 1,233,827,000$ | 1,245,292,000$ | 1,250,368,000$ | 1,278,474,000$ | 1,278,236,000$ | 1,276,800,000$ | 1,274,743,000$ | 1,276,054,000$ | | | 27,711,000$ | | | | | | | | | | | | 19,590,000$ | 18,401,000$ | 19,658,000$ | 20,082,000$ | 19,146,000$ | 16,373,000$ | 22,439,000$ | 21,759,000$ | 20,650,000$ | 20,919,000$ | 18,669,000$ | 18,757,000$ | 17,181,000$ | 16,585,000$ | 16,654,000$ | 16,581,000$ | 15,762,000$ | 15,171,000$ | 15,011,000$ | 14,322,000$ | 14,034,000$ | 14,692,000$ |
| Long Term Debt | | 792,926,000$ | 792,530,000$ | 874,810,000$ | 890,605,000$ | 889,867,000$ | 889,129,000$ | 888,391,000$ | 887,653,000$ | 886,915,000$ | 886,177,000$ | 885,439,000$ | 884,701,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | 12,860,000$ | | | | 10,300,000$ | | | | 8,812,000$ | | | | 1,788,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 41,542,000$ | 43,519,000$ | 42,854,000$ | 43,131,000$ | 41,555,000$ | 38,589,000$ | 35,259,000$ | 36,968,000$ | 36,316,000$ | 35,831,000$ | 35,877,000$ | 28,723,000$ | | | 10,700,000$ | | | | | | | | | | | | 3,972,000$ | 4,190,000$ | 5,514,000$ | 5,848,000$ | 5,043,000$ | 4,973,000$ | 5,496,000$ | 4,842,000$ | 3,602,000$ | | | | 2,423,000$ | | | | | | | | | |
| Total Equity | | 2,104,488,000$ | 2,118,649,000$ | 2,071,254,000$ | 2,660,347,000$ | 2,669,070,000$ | 3,135,192,000$ | 3,144,142,000$ | 3,146,174,000$ | 3,147,567,000$ | 3,146,175,000$ | 3,134,217,000$ | 3,125,555,000$ | 3,106,263,000$ | 883,798,000$ | 887,374,000$ | 875,544,000$ | 865,476,000$ | 855,363,000$ | 840,377,000$ | | | | 725,177,000$ | | | | 637,899,000$ | 619,916,000$ | 602,074,000$ | 581,626,000$ | 560,175,000$ | 541,935,000$ | 520,644,000$ | 487,253,000$ | 471,757,000$ | 451,656,000$ | 434,773,000$ | 417,220,000$ | 404,160,000$ | 387,874,000$ | 377,902,000$ | 365,906,000$ | 350,963,000$ | 336,713,000$ | 326,783,000$ | 318,865,000$ | 306,300,000$ | 291,124,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280,000$ | 285,000$ | 232,000$ | 143,000$ | 126,000$ | 36,000$ | 16,000$ | (37,000$) | 1,000$ | 24,000$ | (45,000$) | (11,000$) | (60,000$) | (15,000$) | (35,000$) | (61,000$) | (77,000$) |
| Equity to Common Shareholders | | 2,104,488,000$ | 2,118,649,000$ | 2,071,254,000$ | 2,660,347,000$ | 2,669,070,000$ | 3,135,192,000$ | 3,144,142,000$ | 3,146,174,000$ | 3,147,567,000$ | 3,146,175,000$ | 3,134,217,000$ | 3,125,555,000$ | 3,106,263,000$ | 883,798,000$ | 887,374,000$ | 875,544,000$ | 865,476,000$ | 855,363,000$ | 840,377,000$ | | | | 725,177,000$ | | | | 637,899,000$ | 619,916,000$ | 602,074,000$ | 581,626,000$ | 560,175,000$ | 541,655,000$ | 520,359,000$ | 487,021,000$ | 471,614,000$ | 451,530,000$ | 434,737,000$ | 417,204,000$ | 404,198,000$ | 387,873,000$ | 377,878,000$ | 365,951,000$ | 350,974,000$ | 336,773,000$ | 326,798,000$ | 318,900,000$ | 306,361,000$ | 291,201,000$ |
| Additional Paid-In Capital | | 2,611,303,000$ | 2,607,452,000$ | 2,601,848,000$ | 2,597,540,000$ | 2,592,374,000$ | 2,588,930,000$ | 2,583,885,000$ | 2,579,955,000$ | 2,574,994,000$ | 2,571,517,000$ | 2,567,828,000$ | 2,564,713,000$ | | | 309,984,000$ | | | | | | | | | | | | 221,937,000$ | 217,274,000$ | 215,615,000$ | 211,522,000$ | 202,572,000$ | 197,246,000$ | 193,711,000$ | 180,131,000$ | 174,742,000$ | 169,667,000$ | 163,626,000$ | 155,681,000$ | 150,000,000$ | 145,287,000$ | 141,371,000$ | 138,234,000$ | 131,906,000$ | 126,795,000$ | 123,639,000$ | 121,914,000$ | 118,070,000$ | 110,497,000$ |
| Retained Earnings | | (516,010,000$) | (500,086,000$) | (536,424,000$) | 75,772,000$ | 86,729,000$ | 543,011,000$ | 555,620,000$ | 561,035,000$ | 563,057,000$ | 566,544,000$ | 565,041,000$ | 559,469,000$ | | | 587,911,000$ | | | | | | | | | | | | 419,247,000$ | 403,432,000$ | 390,359,000$ | 374,308,000$ | 359,071,000$ | 341,459,000$ | 324,873,000$ | 307,773,000$ | 295,926,000$ | 283,453,000$ | 273,165,000$ | 262,014,000$ | 252,133,000$ | 242,276,000$ | 233,965,000$ | 224,892,000$ | 215,569,000$ | 206,185,000$ | 198,732,000$ | 190,926,000$ | 182,043,000$ | 174,506,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 18,501,000$ | | | | 15,401,000$ | 15,771,000$ | 15,366,000$ | 14,196,000$ | 12,089,000$ | 5,112,080$ | | | 3,228,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |